华夏鼎顺三个月定开债A(005364)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
6,832,202,136.10 |
6,832,236,159.42 |
35,043.15 |
1,019.83 |
| 2024-12-30 |
6,832,202,180.79 |
6,832,202,136.10 |
- |
44.69 |
| 2024-09-29 |
6,832,202,180.79 |
6,832,202,180.79 |
- |
- |
| 2024-06-29 |
6,832,202,214.25 |
6,832,202,180.79 |
- |
33.46 |
| 2024-03-30 |
3,452,536,909.57 |
6,832,202,214.25 |
3,821,838,407.63 |
442,173,102.95 |
| 2023-12-30 |
3,739,717,024.07 |
3,452,536,909.57 |
10,319.30 |
287,190,433.80 |
| 2023-09-29 |
4,028,908,710.95 |
3,739,717,024.07 |
193.91 |
289,191,880.79 |
| 2023-06-29 |
4,028,533,932.04 |
4,028,908,710.95 |
374,779.89 |
0.98 |
| 2023-03-30 |
4,613,079,786.02 |
4,028,533,932.04 |
26.52 |
584,545,880.50 |
| 2022-12-30 |
4,905,512,160.02 |
4,613,079,786.02 |
192,609.78 |
292,624,983.78 |
| 2022-09-29 |
4,902,832,556.59 |
4,905,512,160.02 |
285,414,327.85 |
282,734,724.42 |
| 2022-06-29 |
4,671,333,939.52 |
4,902,832,556.59 |
528,222,717.18 |
296,724,100.11 |
| 2022-03-30 |
4,769,046,288.09 |
4,671,333,939.52 |
197.83 |
97,712,546.40 |
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